| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2026 | 0.033 | 78.100 | 0 | 52.620 | ||||
| 22/01/2026 | 0.034 | 77.850 | 10,000 | 52.733 | 10,000 | 0.035 | ||
| 21/01/2026 | 0.035 | 77.250 | 0 | 52.474 | ||||
| 20/01/2026 | 0.038 | 74.500 | 0 | 50.813 | ||||
| 19/01/2026 | 0.034 | 77.000 | 0 | 51.462 | ||||
| 16/01/2026 | 0.033 | 79.200 | 0 | 52.796 | ||||
| 15/01/2026 | 0.037 | 77.350 | 250,000 | 52.761 | 250,000 | 0.036 | ||
| 14/01/2026 | 0.041 | 75.950 | 0 | 53.012 | ||||
| 13/01/2026 | 0.045 | 74.450 | 700,000 | 53.088 | 450,000 | 0.046 | 250,000 | 0.045 |
| 12/01/2026 | 0.044 | 75.300 | 0 | 53.467 | ||||
| 09/01/2026 | 0.047 | 74.400 | 60,000 | 53.381 | 60,000 | 0.046 | ||
| 08/01/2026 | 0.046 | 74.950 | 245,000 | 53.440 | 200,000 | 0.043 | 45,000 | 0.047 |
| 07/01/2026 | 0.044 | 74.700 | 977,500 | 52.181 | 590,000 | 0.045 | 387,500 | 0.043 |
| 06/01/2026 | 0.043 | 75.600 | 850,000 | 52.544 | 455,000 | 0.038 | 395,000 | 0.039 |
| 05/01/2026 | 0.042 | 76.500 | 2,747,500 | 52.932 | 1,402,500 | 0.040 | 1,345,000 | 0.038 |
| 02/01/2026 | 0.043 | 75.100 | 2,070,000 | 51.526 | 825,000 | 0.044 | 1,245,000 | 0.044 |
| 31/12/2025 | 0.050 | 71.450 | 590,000 | 50.077 | 280,000 | 0.048 | 310,000 | 0.048 |
| 30/12/2025 | 0.046 | 72.500 | 1,345,000 | 49.633 | 522,500 | 0.049 | 772,500 | 0.047 |
| 29/12/2025 | 0.055 | 69.550 | 1,420,000 | 49.549 | 757,500 | 0.049 | 462,500 | 0.045 |
| 24/12/2025 | 0.051 | 71.050 | 2,855,000 | 49.293 | 1,152,500 | 0.050 | 1,702,500 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |